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YRL Yandal Resources Cashflow Statement

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Basic MaterialsSpeculativeMicro CapHigh Flyer

Annual cashflow statement for Yandal Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0490.1170.0760.0070.051
Other Operating Cash Flow
Cash from Operating Activities-0.259-0.585-0.547-0.598-0.693
Capital Expenditures-1.24-2.45-5.83-9.21-3.44
Purchase of Fixed Assets
Cash from Investing Activities-1.24-2.45-5.83-9.21-3.44
Financing Cash Flow Items-0.287-0.068-0.486-0.083-0.383
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities52.87115.494.62
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.49-0.1614.66-4.320.487